Sr . Manager Manager Finance Accounts

Expert level competencies

• Co-ordination with banks
• Conduction of consortium meetings circulation of minutes
• Preparation/compilation of various compliance documents as may be required
• Submission of various compliance documents with banks on a timely basis
• Letter of Credit, Buyers Credit and Bank Guarantee (Domestic Foreign)
• In-depth knowledge of Letter of Credit (Domestic and Foreign) and Buyers Credit documentation
• In-depth know kedge of Bank Guarantee (Domestic and Foreign) documentation
• Debt Management, Cash Flow MIS
• Review of interest calculations, commission bank charges debited by the banks
• Preparation execution of Monthly Daily Cash Flow Plan > Processing of payment to banks
• Preparation of Monthly MIS (Loan Position, Finance Cost, Forex Gain/Loss, etc.) 
• Preparation of statements for auditors and resolution of their queries (on a periodic basis)
• Investment and Forex activities

Working level competencies

ERP Accounting

• Data entry for interest, commission, bank charges, etc into SAP system
• Provisional entries on a monthly basis for accrued interest, forex MTM, etc.
• Obtain balance confirmation from bank and prepare BRS